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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-22 4:31 PM View:  | Fgi Industries Ltd. (FGI) | 02-Nov-22 | Purchase (Planned) | 1,300 | $2.93 | $3,809.39 | 2% 82.87K to 84.17K | |
| 02-Nov-22 4:31 PM View: | Fgi Industries Ltd. (FGI) | 01-Nov-22 | Purchase (Planned) | 2,885 | $2.85 | $8,220.81 | 4% 79.99K to 82.87K | |
| 02-Nov-22 4:31 PM View: | Fgi Industries Ltd. (FGI) | 31-Oct-22 | Private Purchase (Planned) | 2,885 | $2.73 | $7,867.97 | 4% 77.1K to 79.99K | |
| 28-Oct-22 7:13 PM View: | Fgi Industries Ltd. (FGI) | 28-Oct-22 | Purchase (Planned) | 2,696 | $2.75 | $7,423.71 | 4% 74.41K to 77.1K | |
| 28-Oct-22 7:13 PM View: | Fgi Industries Ltd. (FGI) | 27-Oct-22 | Purchase (Planned) | 2,696 | $2.55 | $6,878.84 | 4% 71.71K to 74.41K | |
| 28-Oct-22 7:13 PM View: | Fgi Industries Ltd. (FGI) | 26-Oct-22 | Private Purchase (Planned) | 1,086 | $2.54 | $2,762.89 | 2% 70.62K to 71.71K | |
| 25-Oct-22 6:03 PM View: | Fgi Industries Ltd. (FGI) | 25-Oct-22 | Purchase (Planned) | 2,696 | $2.34 | $6,301.90 | 4% 67.93K to 70.62K | |
| 25-Oct-22 6:03 PM View: | Fgi Industries Ltd. (FGI) | 24-Oct-22 | Purchase (Planned) | 200 | $2.32 | $464.00 | < 1% 67.73K to 67.93K | |
| 25-Oct-22 6:03 PM View: | Fgi Industries Ltd. (FGI) | 21-Oct-22 | Private Purchase (Planned) | 520 | $2.30 | $1,197.72 | < 1% 67.21K to 67.73K | |
| 20-Oct-22 8:15 PM View: | Fgi Industries Ltd. (FGI) | 20-Oct-22 | Purchase (Planned) | 3,147 | $2.24 | $7,058.41 | 5% 64.06K to 67.21K | |
| 20-Oct-22 8:15 PM View: | Fgi Industries Ltd. (FGI) | 18-Oct-22 | Private Purchase (Planned) | 1,665 | $2.23 | $3,711.62 | 3% 62.4K to 64.06K | |
| 17-Oct-22 6:26 PM View: | Fgi Industries Ltd. (FGI) | 17-Oct-22 | Purchase (Planned) | 1,000 | $2.15 | $2,145.90 | 2% 61.4K to 62.4K | |
| 17-Oct-22 6:26 PM View: | Fgi Industries Ltd. (FGI) | 14-Oct-22 | Purchase (Planned) | 819 | $2.12 | $1,736.28 | 1% 60.58K to 61.4K | |
| 17-Oct-22 6:26 PM View: | Fgi Industries Ltd. (FGI) | 13-Oct-22 | Private Purchase (Planned) | 700 | $2.26 | $1,581.02 | 1% 59.88K to 60.58K | |
| 11-Oct-22 6:28 PM View: | Fgi Industries Ltd. (FGI) | 11-Oct-22 | Purchase (Planned) | 3,959 | $2.36 | $9,354.33 | 7% 55.92K to 59.88K | |
| 11-Oct-22 6:28 PM View: | Fgi Industries Ltd. (FGI) | 10-Oct-22 | Purchase (Planned) | 1,034 | $2.11 | $2,181.74 | 2% 54.88K to 55.92K | |
| 11-Oct-22 6:28 PM View: | Fgi Industries Ltd. (FGI) | 07-Oct-22 | Private Purchase (Planned) | 1,845 | $2.21 | $4,083.91 | 3% 53.04K to 54.88K | |
| 07-Oct-22 4:46 PM View: | Fgi Industries Ltd. (FGI) | 06-Oct-22 | Purchase (Planned) | 1,478 | $2.33 | $3,443.74 | 3% 51.56K to 53.04K | |
| 07-Oct-22 4:46 PM View: | Fgi Industries Ltd. (FGI) | 05-Oct-22 | Private Purchase (Planned) | 2,730 | $2.35 | $6,411.68 | 6% 48.83K to 51.56K | |
| 04-Oct-22 6:02 PM View: | Fgi Industries Ltd. (FGI) | 04-Oct-22 | Purchase (Planned) | 3,834 | $2.34 | $8,961.98 | 9% 45.0K to 48.83K | |
| 04-Oct-22 6:02 PM View: | Fgi Industries Ltd. (FGI) | 03-Oct-22 | Purchase (Planned) | 325 | $2.28 | $742.23 | < 1% 44.67K to 45.0K | |
| 04-Oct-22 6:02 PM View: | Fgi Industries Ltd. (FGI) | 30-Sep-22 | Private Purchase (Planned) | 474 | $2.25 | $1,065.41 | 1% 44.2K to 44.67K | |
| 29-Sep-22 5:40 PM View: | Fgi Industries Ltd. (FGI) | 29-Sep-22 | Purchase (Planned) | 2,639 | $2.19 | $5,772.55 | 6% 41.56K to 44.2K | |
| 29-Sep-22 5:40 PM View: | Fgi Industries Ltd. (FGI) | 28-Sep-22 | Purchase (Planned) | 3,182 | $2.28 | $7,258.46 | 8% 38.38K to 41.56K | |
| 29-Sep-22 5:40 PM View: | Fgi Industries Ltd. (FGI) | 27-Sep-22 | Private Purchase (Planned) | 1,901 | $2.18 | $4,150.26 | 5% 36.48K to 38.38K | |
| 26-Sep-22 6:32 PM View: | Fgi Industries Ltd. (FGI) | 26-Sep-22 | Purchase (Planned) | 5,341 | $2.11 | $11,262.60 | 17% 31.13K to 36.48K | |
| 26-Sep-22 6:32 PM View: | Fgi Industries Ltd. (FGI) | 23-Sep-22 | Purchase (Planned) | 4,309 | $2.19 | $9,428.52 | 16% 26.82K to 31.13K | |
| 26-Sep-22 6:32 PM View: | Fgi Industries Ltd. (FGI) | 22-Sep-22 | Private Purchase (Planned) | 9,705 | $2.26 | $21,973.10 | 57% 17.12K to 26.82K | |
| 22-Sep-22 4:44 PM View: | Fgi Industries Ltd. (FGI) | 21-Sep-22 | Purchase (Planned) | 6,927 | $2.33 | $16,169.00 | 68% 10.19K to 17.12K | |
| 22-Sep-22 4:44 PM View: | Fgi Industries Ltd. (FGI) | 20-Sep-22 | Purchase (Planned) | 4,019 | $2.31 | $9,273.04 | 65% 6.17K to 10.19K | |
| 22-Sep-22 4:44 PM View: | Fgi Industries Ltd. (FGI) | 19-Sep-22 | Private Purchase (Planned) | 6,174 | $2.42 | $14,966.40 | 100% 0 to 6.17K |